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State Street SPDR Global Dow ETF (DGT)

Global Large Stock Value · State Street Investment Management · NYSE

Global Large Stock ValueETF
State Street SPDR Global Dow ETF (DGT) is an exchange-traded fund in the Global Large Stock Value category. It has $617.91M in assets, an expense ratio of 0.50% and a 2.52% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Assets under management$617.91M
Expense ratio0.50%
CategoryGlobal Large Stock Value
Dividend yield2.52%
NAV$188.33
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Global Dow ETF reports, by weight.

HoldingNameWeight
INTC Intel Corp 3.17%
AMD Advanced Micro Devices Inc 2.04%
SMSN Samsung Electronics Co Ltd DR 1.44%
CAT Caterpillar Inc 1.42%
ASML.AS ASML Holding NV 1.39%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.14%
MT.AS ArcelorMittal SA New Reg.Shs ex-Arcelor 0.98%
CSCO Cisco Systems Inc 0.97%
FDX FedEx Corp 0.96%
LLY Eli Lilly and Co 0.90%

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